| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $5,095,678 | 24,623 | +402 | +1.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $4,491,009 | 24,221 | +494 | +2.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.05% | $3,624,375 | 23,727 | +3,107 | +15% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $3,419,651 | 20,620 | -897 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.04% | $3,111,814 | 21,517 | +2,406 | +13% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.04% | $3,097,158 | 19,111 | +1,705 | +9.8% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.06% | $2,544,098 | 17,406 | +2,914 | +20% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $2,292,413 | 14,492 | -346 | -2.3% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.19% | $2,325,648 | 14,838 | -6,467 | -30% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.15% | $3,318,251 | 21,305 | -4,505 | -17% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.15% | $4,272,120 | 25,810 | -4,461 | -15% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.06% | $4,692,005 | 30,271 | -1,896 | -5.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $5,682,265 | 32,167 | -186 | -0.57% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $5,285,000 | 32,353 | +332 | +1% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $5,684,000 | 32,021 | -310 | -0.96% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $5,730,000 | 32,331 | +92 | +0.29% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.07% | $5,515,000 | 32,239 | -2,366 | -6.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.03% | $5,589,000 | 34,605 | +1,024 | +3% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0% | $5,532,000 | 33,581 | +52 | +0.16% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.11% | $5,510,000 | 33,529 | -3,487 | -9.4% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $5,826,000 | 37,016 | +2,044 | +5.8% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $5,207,000 | 34,972 | +1,928 | +5.8% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $4,647,000 | 33,044 | +1,452 | +4.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $4,143,000 | 31,592 | +4,046 | +15% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $4,018,000 | 27,546 | +607 | +2.3% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.03% | $3,485,000 | 26,939 | -961 | -3.4% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.13% | $3,886,000 | 27,900 | -3,424 | -11% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $4,379,000 | 31,324 | +1,273 | +4.2% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.39% | $3,878,000 | 30,051 | -9,003 | -23% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.4% | $5,396,000 | 39,054 | +10,016 | +34% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $3,523,000 | 29,038 | +1,203 | +4.3% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $3,567,000 | 27,835 | +1,777 | +6.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $3,641,000 | 26,058 | -154 | -0.59% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $3,408,000 | 26,212 | -1,258 | -4.6% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $3,634,000 | 27,470 | -175 | -0.63% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.14% | $3,443,000 | 27,645 | -3,023 | -9.9% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $3,533,000 | 30,668 | +213 | +0.7% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $3,598,000 | 30,455 | -1 | -0% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.19% | $3,694,000 | 30,456 | -4,151 | -12% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $3,744,000 | 34,607 | -294 | -0.84% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $3,585,000 | 34,901 | -1,049 | -2.9% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.05% | $3,356,000 | 35,950 | +1,273 | +3.7% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $3,380,000 | 34,677 | +662 | +1.9% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $3,422,000 | 34,015 | +781 | +2.4% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $3,475,000 | 33,234 | 0 | $104.56 | Q4 2014 |